|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
35,227
|
1,466
|
2,639
|
11,725
|
25,588
|
5,510
|
6,072
|
1,554
|
|
現金 + 有価証券
|
-
|
35,227
|
1,466
|
2,639
|
11,725
|
25,588
|
5,510
|
6,072
|
1,554
|
|
売掛金
|
5,339
|
23,377
|
18,989
|
60,052
|
69,720
|
17,481
|
35,746
|
23,231
|
40,981
|
|
商品及び製品
|
10,344
|
9,092
|
18,575
|
21,415
|
19,136
|
15,024
|
20,185
|
26,823
|
25,044
|
|
流動資産合計
|
65,024
|
72,737
|
50,096
|
90,377
|
112,086
|
73,863
|
68,113
|
61,904
|
75,525
|
|
有形固定資産
|
104,096
|
172,202
|
248,396
|
230,461
|
274,676
|
262,465
|
258,843
|
255,092
|
236,692
|
|
固定資産合計
|
108,428
|
174,065
|
270,196
|
271,226
|
315,591
|
300,156
|
291,890
|
284,396
|
266,021
|
|
総資産
|
173,452
|
246,802
|
320,292
|
361,603
|
427,677
|
374,019
|
360,003
|
346,300
|
341,546
|
|
買掛金
|
1,663
|
26,123
|
11,336
|
3,961
|
3,268
|
8,479
|
14,435
|
16,041
|
16,988
|
|
一年内返済予定の長期借入金
|
-
|
-
|
829
|
6,175
|
6,901
|
7,127
|
6,183
|
15,711
|
3,554
|
|
流動負債合計
|
13,722
|
34,559
|
24,652
|
40,018
|
37,263
|
48,550
|
51,917
|
54,466
|
43,210
|
|
長期借入金
|
-
|
-
|
47,893
|
28,240
|
22,445
|
15,353
|
9,807
|
3,449
|
9,130
|
|
固定負債合計
|
17,288
|
22,221
|
86,280
|
77,442
|
101,607
|
84,309
|
64,615
|
49,567
|
54,526
|
|
総負債
|
31,010
|
56,780
|
110,932
|
117,460
|
138,870
|
132,859
|
116,532
|
104,033
|
97,736
|
|
資本金及び資本剰余金
|
39
|
40
|
40
|
40
|
42
|
42
|
43
|
39
|
39
|
|
利益剰余金
|
10,063
|
31,589
|
50,277
|
81,900
|
121,267
|
70,593
|
69,890
|
74,539
|
73,239
|
|
株主資本
|
142,442
|
190,022
|
209,360
|
244,143
|
288,807
|
241,160
|
243,471
|
242,267
|
243,810
|
|
有利子負債合計
|
-
|
-
|
48,722
|
34,415
|
29,346
|
22,480
|
15,990
|
19,160
|
12,684
|
|
純有利子負債
|
-
|
-
|
47,256
|
31,776
|
17,621
|
-3,108
|
10,480
|
13,088
|
11,130
|
|
DEレシオ（％）
|
-
|
-
|
23.27
|
14.1
|
10.16
|
9.32
|
6.57
|
7.91
|
5.2
|
|
運転資本
|
|
|
|
|
|
|
|
|
|